13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 3,950 holding rows worth $291,748,559,000.
- Accession
- 0000950123-23-002429
- Filer
- CIK 820027
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 11,204 entries on the cover page, a total value of $291,748,559,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $291,748,559,000 with VALUE read as dollars as filed, 13F file number 028-00139. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerColumbia Management Investment Advisers, LLC028-10477
- reports for this filerAmeriprise Trust Co028-10458
- reports for this filerAmeriprise Certificate Co028-00140
- reports for this filerRiverSource Life Insurance Co028-00143
- reports for this filerRiverSource Life Insurance Co of New York028-10460
- reports for this filerThreadneedle Asset Management Holdings LTD028-10644
- reports for this filerAmeriprise Financial Services, LLC028-14918
- reports for this filerColumbia Wanger Asset Management LLC028-03639
- reports for this filerAmeriprise Bank, FSB028-18942
- reports for this filerPyrford International Ltd028-17429
- reports for this filerColumbia Threadneedle Management Ltd028-10846
- reports for this filerThames River Capital LLP028-10849
- reports for this filerColumbia Threadneedle (EM) Investments Ltd028-12261
- included managerColumbia Management Investment Advisers, LLC 028-10477
- included managerAmeriprise Trust Co 028-10458
- included managerAmeriprise Certificate Co 028-00140
- included managerRiverSource Life Insurance Co 028-00143
- included managerRiverSource Life Insurance Co of New York 028-10460
- included managerThreadneedle Asset Management Holdings LTD 028-10644
- included managerAmeriprise Financial Services, LLC 028-14918
- included managerColumbia Wanger Asset Management, LLC. 028-03639
- included managerAmeriprise Bank, FSB 028-18942
- included managerColumbia Threadneedle Management Ltd 028-10846
- included managerPyrford International Ltd 028-17429
- included managerColumbia Threadneedle (EM) Investments Ltd 028-12261
- included managerThames River Capital LLP 028-10849
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STEEL DYNAMICS INC COM | 858119100 | Stock | 936,469 | $91,506,000 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 657,203 | $91,147,000 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 6,104,637 | $90,839,000 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,930,041 | $90,804,000 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,454,194 | $90,698,000 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 561,058 | $90,448,000 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 1,082,692 | $90,446,000 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,622,873 | $90,324,000 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,184,789 | $90,233,000 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 657,868 | $89,988,000 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,314,313 | $89,952,000 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2,160,424 | $89,678,000 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,407,076 | $89,254,000 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 604,052 | $88,264,000 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,239,668 | $88,256,000 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 497,492 | $87,815,000 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 609,106 | $86,549,000 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,812,801 | $85,905,000 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 259,446 | $85,789,000 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 702,765 | $85,661,000 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,511,456 | $85,440,000 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 710,437 | $85,109,000 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 337,449 | $84,998,000 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 952,727 | $84,925,000 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 995,304 | $84,901,000 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,896,747 | $84,648,000 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,147,623 | $84,345,000 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 151,508 | $84,272,000 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,468,790 | $84,197,000 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 491,455 | $84,138,000 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 10,949,785 | $83,844,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 3,454,589 | $83,035,000 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,590,147 | $82,664,000 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 5,290,251 | $82,210,000 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 977,220 | $81,999,000 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,571,992 | $81,842,000 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 357,778 | $81,751,000 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 669,839 | $81,608,000 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,289,386 | $81,359,000 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,663,793 | $81,233,000 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 706,080 | $81,142,000 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,733,458 | $81,138,000 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 959,623 | $80,344,000 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 777,475 | $79,963,000 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 460,848 | $79,863,000 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 454,872 | $79,554,000 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,409,039 | $79,090,000 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 272,987 | $78,929,000 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 795,962 | $78,838,000 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,125,932 | $78,519,000 | dollars as filed | |
| NISOURCE INC | 65473P121 | CONV | 751,500 | $78,342,000 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 959,867 | $78,277,000 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 1,558,750 | $78,233,000 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 609,041 | $78,217,000 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 739,214 | $78,114,000 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 746,937 | $78,075,000 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 5,014,378 | $78,025,000 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 351,608 | $77,581,000 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 598,498 | $77,555,000 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,350,099 | $77,279,000 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,827,227 | $77,000,000 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 850,037 | $76,885,000 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,273,190 | $76,290,000 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 511,397 | $76,151,000 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 834,269 | $76,107,000 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 698,703 | $76,104,000 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 845,107 | $76,047,000 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 571,557 | $75,882,000 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 374,094 | $75,854,000 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,105,332 | $75,632,000 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,628,710 | $75,606,000 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,263,767 | $75,590,000 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 324,732 | $74,909,000 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 427,767 | $74,904,000 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,020,220 | $74,886,000 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,410,158 | $74,764,000 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,927,509 | $74,595,000 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,138,564 | $74,381,000 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,908,572 | $74,242,000 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 308,315 | $73,981,000 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 835,866 | $73,697,000 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,428,595 | $73,587,000 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,055,747 | $73,509,000 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 988,438 | $73,390,000 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 889,413 | $73,314,000 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 4,692,597 | $72,830,000 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,955,252 | $72,316,000 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 603,600 | $72,094,000 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 15,292,886 | $72,029,000 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,015,688 | $71,913,000 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 508,110 | $71,867,000 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 748,694 | $71,486,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,131,771 | $71,380,000 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,191,334 | $71,087,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,443,987 | $71,043,000 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,922,064 | $70,987,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,031,626 | $70,877,000 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,673,987 | $70,861,000 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 428,192 | $70,830,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 953,572 | $70,509,000 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,465,844 | $70,096,000 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,915,789 | $70,004,000 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 1,731,937 | $69,899,000 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,935,158 | $69,635,000 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,057,908 | $69,444,000 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 318,497 | $69,402,000 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 524,770 | $68,654,000 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,053,479 | $68,349,000 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 2,022,110 | $68,268,000 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 200,912 | $68,140,000 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 350,010 | $67,994,000 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 623,162 | $67,900,000 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 564,752 | $67,727,000 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 670,062 | $67,264,000 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 390,704 | $67,209,000 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 433,882 | $67,118,000 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,216,885 | $66,949,000 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,608,549 | $66,697,000 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 280,904 | $66,519,000 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 315,058 | $66,492,000 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 943,386 | $65,792,000 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,392,979 | $65,666,000 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 2,182,524 | $65,665,000 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 586,475 | $65,619,000 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 752,013 | $65,546,000 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 791,647 | $65,308,000 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 515,390 | $64,956,000 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 857,261 | $64,831,000 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,133,128 | $64,802,000 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,005,434 | $64,390,000 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 444,175 | $64,181,000 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 650,649 | $64,089,000 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 850,461 | $64,055,000 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 780,625 | $63,989,000 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 752,701 | $63,927,000 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 469,756 | $63,715,000 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,074,396 | $63,514,000 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 883,770 | $63,409,000 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 881,008 | $63,403,000 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 906,987 | $63,146,000 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 581,857 | $62,855,000 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 456,861 | $62,315,000 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 537,895 | $62,159,000 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,084,498 | $62,075,000 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 3,033,921 | $61,921,000 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,104,387 | $61,766,000 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,033,320 | $61,598,000 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 333,455 | $61,588,000 | dollars as filed | |
| WEX INC | 96208T104 | COM | 375,358 | $61,427,000 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,314,016 | $61,341,000 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 149,261 | $60,902,000 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,367,884 | $60,652,000 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 182,883 | $60,609,000 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 527,050 | $60,532,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,923,208 | $60,021,000 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 2,976,300 | $59,990,000 | dollars as filed | |
| MGC | 921910873 | COM | 452,958 | $59,961,000 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,000,301 | $59,948,000 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 650,857 | $59,905,000 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,320,094 | $59,362,000 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 346,634 | $59,296,000 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 971,252 | $59,137,000 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 303,775 | $59,010,000 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,266,724 | $58,737,000 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,427,205 | $58,716,000 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,419,527 | $58,632,000 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 585,208 | $58,403,000 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 367,731 | $58,396,000 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 584,030 | $57,977,000 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,055,333 | $57,893,000 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 690,539 | $57,674,000 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,458,999 | $57,622,000 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 547,810 | $57,459,000 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 813,077 | $57,422,000 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,004,604 | $57,369,000 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 3,441,654 | $57,029,000 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 215,322 | $56,995,000 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 502,221 | $56,498,000 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,195,157 | $56,473,000 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,999,600 | $56,204,000 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,979,429 | $56,196,000 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 2,994,550 | $55,488,000 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 743,191 | $55,354,000 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 739,660 | $55,297,000 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,012,265 | $55,220,000 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,441,711 | $55,102,000 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,571,116 | $54,891,000 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,387,148 | $54,820,000 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 292,202 | $54,784,000 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 657,961 | $54,585,000 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 401,469 | $54,546,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 955,534 | $54,444,000 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 863,779 | $54,420,000 | dollars as filed | |
| BECTON DICKINSON & CO | 075887406 | CONV | 1,086,045 | $54,409,000 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 578,661 | $54,190,000 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,834,436 | $54,171,000 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,156,798 | $53,988,000 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,100,650 | $53,943,000 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 614,304 | $53,911,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,229,891 | $53,679,000 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 510,835 | $53,147,000 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,721,607 | $53,060,000 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 298,412 | $53,006,000 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 264,428 | $52,917,000 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,162,914 | $52,878,000 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,959,952 | $52,723,000 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 712,796 | $52,634,000 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 11,357 | $52,387,000 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 541,219 | $52,239,000 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,342,449 | $52,194,000 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 357,354 | $52,070,000 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 759,689 | $51,985,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,173,283 | $51,756,000 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 270,033 | $51,737,000 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 388,364 | $51,597,000 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 568,297 | $51,555,000 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,439,969 | $51,325,000 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 354,892 | $51,172,000 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,494,986 | $51,016,000 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 625,487 | $50,967,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 506,995 | $50,414,000 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,220,970 | $49,943,000 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 728,020 | $49,937,000 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 727,606 | $49,857,000 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 527,866 | $49,812,000 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 270,750 | $49,732,000 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,461,179 | $49,668,000 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 598,516 | $49,623,000 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,597,779 | $49,540,000 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 295,377 | $49,421,000 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 746,199 | $49,368,000 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 148,862 | $49,157,000 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 273,210 | $49,090,000 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,988,731 | $49,023,000 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 727,931 | $48,968,000 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 420,165 | $48,768,000 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 338,455 | $48,569,000 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 597,238 | $48,559,000 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 563,587 | $48,525,000 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 737,508 | $48,489,000 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 300,424 | $48,484,000 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 974,064 | $48,284,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,084,624 | $48,214,000 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 266,883 | $47,937,000 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 816,814 | $47,891,000 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 602,780 | $47,807,000 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 841,175 | $47,739,000 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 638,392 | $47,553,000 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 455,042 | $47,288,000 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 171,121 | $47,279,000 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 876,652 | $47,272,000 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 475,567 | $47,228,000 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,495,619 | $47,202,000 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,276,478 | $47,168,000 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,539,734 | $47,083,000 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 943,017 | $47,075,000 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 194,698 | $47,037,000 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 543,919 | $46,943,000 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 318,915 | $46,934,000 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,136,051 | $46,884,000 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,038,147 | $46,856,000 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 683,520 | $46,541,000 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 739,445 | $46,453,000 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 1,067,449 | $46,439,000 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 850,276 | $46,295,000 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 2,586,393 | $46,258,000 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 359,256 | $46,019,000 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,011,447 | $45,898,000 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 103,201 | $45,679,000 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,461,636 | $45,073,000 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 569,774 | $44,620,000 | dollars as filed | |
| TANGER INC | 875465106 | COM | 2,482,492 | $44,535,000 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 264,282 | $44,443,000 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 110,723 | $44,413,000 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 124,852 | $44,369,000 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 131,962 | $44,356,000 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 784,118 | $44,272,000 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 444,401 | $44,215,000 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 615,203 | $44,122,000 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 579,710 | $44,082,000 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 723,475 | $44,051,000 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 425,682 | $44,012,000 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 717,837 | $43,786,000 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,362,072 | $43,707,000 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,331,875 | $43,562,000 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 629,966 | $43,493,000 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,013,341 | $43,464,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,690,055 | $43,412,000 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 292,121 | $43,266,000 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,055,230 | $43,264,000 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,081,360 | $43,211,000 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,306,984 | $43,205,000 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,694,706 | $43,163,000 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 270,935 | $42,668,000 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,231,940 | $42,663,000 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 202,203 | $42,646,000 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 970,306 | $42,592,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,412,537 | $42,525,000 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,112,726 | $42,451,000 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,966,313 | $42,414,000 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,000,520 | $42,348,000 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 264,042 | $42,218,000 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,674,594 | $42,159,000 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 205,436 | $42,061,000 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 867,193 | $41,962,000 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 124,020 | $41,915,000 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,140,421 | $41,833,000 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 3,425,853 | $41,829,000 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,268,054 | $41,660,000 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 299,774 | $41,564,000 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 237,329 | $41,380,000 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,083,044 | $41,307,000 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 505,741 | $41,302,000 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 786,608 | $41,229,000 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 769,149 | $41,082,000 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 538,908 | $41,034,000 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,280,321 | $40,920,000 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,874,072 | $40,717,000 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,071,462 | $40,577,000 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 815,616 | $40,476,000 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,922,575 | $40,316,000 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 468,938 | $40,170,000 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,309,445 | $40,132,000 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 285,664 | $40,037,000 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 504,228 | $39,958,000 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 752,699 | $39,779,000 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 695,565 | $39,603,000 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 34,128 | $39,589,000 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 975,213 | $39,534,000 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 348,368 | $39,511,000 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 321,840 | $39,482,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,222,857 | $39,452,000 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 437,137 | $39,348,000 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 167,074 | $39,208,000 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 389,917 | $38,985,000 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 481,259 | $38,921,000 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 229,643 | $38,908,000 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 5,382,974 | $38,811,000 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 301,485 | $38,795,000 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,417,720 | $38,779,000 | dollars as filed | |
| APTIV PLC | G6095L117 | CONV | 360,900 | $38,749,000 | dollars as filed | principal |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 600,846 | $38,716,000 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,139,911 | $38,695,000 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 418,851 | $38,617,000 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 536,846 | $38,450,000 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,390,888 | $38,404,000 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 438,353 | $38,361,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 578,565 | $38,208,000 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 771,021 | $38,074,000 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 554,261 | $37,882,000 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 851,999 | $37,848,000 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,332,499 | $37,815,000 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 9,090,624 | $37,725,000 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 503,950 | $37,630,000 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 255,612 | $37,593,000 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,727,286 | $37,477,000 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 362,298 | $36,819,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 214,180 | $36,688,000 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 778,730 | $36,687,000 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 370,572 | $36,648,000 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 566,209 | $36,578,000 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,484,224 | $36,552,000 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 640,118 | $36,468,000 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 955,516 | $36,343,000 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 104,915 | $36,343,000 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,624,965 | $36,305,000 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 2,016,439 | $36,234,000 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 370,734 | $36,128,000 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 6,180,331 | $36,093,000 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 884,446 | $36,078,000 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 592,735 | $35,891,000 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,437,062 | $35,839,000 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,411,659 | $35,834,000 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 279,403 | $35,824,000 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 570,415 | $35,813,000 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 215,894 | $35,794,000 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 167,778 | $35,637,000 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 145,262 | $35,532,000 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 765,734 | $35,468,000 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 419,821 | $35,451,000 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 600,549 | $35,433,000 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 491,762 | $35,221,000 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,066,260 | $35,196,000 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,597,642 | $35,190,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,219,245 | $35,177,000 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,225,428 | $35,168,000 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,306,403 | $35,126,000 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 557,622 | $35,104,000 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 445,876 | $35,071,000 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 326,110 | $35,068,000 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 868,955 | $34,952,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 414,084 | $34,930,000 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,431,355 | $34,822,000 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 417,424 | $34,660,000 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 283,575 | $34,550,000 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,160,076 | $34,499,000 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 662,535 | $34,443,000 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,417,511 | $34,420,000 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 417,725 | $34,344,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 307,982 | $34,329,000 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,251,878 | $34,321,000 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 123,921 | $34,315,000 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,032,861 | $34,210,000 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 530,196 | $34,118,000 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 717,732 | $34,117,000 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 112,677 | $34,060,000 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 646,429 | $33,980,000 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 857,049 | $33,918,000 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 257,107 | $33,828,000 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 724,012 | $33,704,000 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 890,750 | $33,688,000 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,271,023 | $33,607,000 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 567,599 | $33,600,000 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 863,280 | $33,418,000 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 921,042 | $33,345,000 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 866,353 | $33,243,000 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 889,950 | $33,236,000 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 514,854 | $33,078,000 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 483,464 | $33,042,000 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 528,305 | $33,036,000 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 570,168 | $33,030,000 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,609,896 | $32,947,000 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 654,545 | $32,930,000 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,242,609 | $32,927,000 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 210,099 | $32,878,000 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 989,117 | $32,789,000 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 464,591 | $32,754,000 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 143,424 | $32,745,000 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 161,294 | $32,698,000 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 885,572 | $32,680,000 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 817,173 | $32,645,000 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 558,389 | $32,595,000 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,378,863 | $32,495,000 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 462,186 | $32,373,000 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,777,016 | $32,343,000 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 519,107 | $32,266,000 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 234,448 | $32,251,000 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 432,235 | $32,250,000 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 643,847 | $32,150,000 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,302,475 | $32,141,000 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 351,660 | $32,117,000 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 113,234 | $32,115,000 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 1,241,611 | $32,096,000 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 607,433 | $32,066,000 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 288,547 | $32,013,000 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 467,652 | $31,894,000 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 463,404 | $31,875,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 360,655 | $31,771,000 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,911,276 | $31,744,000 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 932,606 | $31,682,000 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 706,147 | $31,643,000 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 697,880 | $31,642,000 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 946,770 | $31,546,000 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 318,081 | $31,520,000 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 232,557 | $31,491,000 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 174,438 | $31,465,000 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 330,053 | $31,414,000 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 366,543 | $31,380,000 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 941,360 | $31,328,000 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 921,085 | $31,272,000 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 512,628 | $31,259,000 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 4,105,724 | $31,244,000 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 888,805 | $31,242,000 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 441,129 | $31,138,000 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,516,278 | $31,113,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 398,980 | $31,102,000 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 409,853 | $31,033,000 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 832,372 | $31,018,000 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 531,146 | $30,969,000 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 4,620,522 | $30,956,000 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 884,245 | $30,940,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 428,098 | $30,925,000 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,493,620 | $30,907,000 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 147,459 | $30,872,000 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,026,798 | $30,814,000 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,420,359 | $30,788,000 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 292,542 | $30,772,000 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 390,320 | $30,763,000 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 466,640 | $30,724,000 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 3,832,835 | $30,664,000 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 484,915 | $30,646,000 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 3,003,261 | $30,602,000 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,053,584 | $30,545,000 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 440,668 | $30,464,000 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 156,582 | $30,434,000 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,195,660 | $30,214,000 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,789,536 | $30,135,000 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 442,949 | $30,122,000 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,091,973 | $30,073,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 451,854 | $30,059,000 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,181,481 | $30,037,000 | dollars as filed | |
| KBHOME | 48666K109 | COM | 942,775 | $30,027,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 774,242 | $29,971,000 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 526,322 | $29,947,000 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 1,257,063 | $29,943,000 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 627,441 | $29,863,000 | dollars as filed | |
| BALL CORP | 058498106 | COM | 583,192 | $29,770,000 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 433,529 | $29,574,000 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,390,066 | $29,345,000 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 691,415 | $29,339,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-002429 | this filing | 2023-02-14 | acceptance time not in the bulk data set |